|
Total assets
|
1.1T
|
1.0T
|
1.1T
|
1.0T
|
|
Current assets
|
929.6B
|
859.9B
|
871.0B
|
888.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.8B
|
23.8B
|
28.1B
|
22.6B
|
|
Other short term investments
|
25.9B
|
24.7B
|
25.7B
|
25.4B
|
|
Accounts receivable
|
290.7B
|
292.1B
|
293.0B
|
293.7B
|
|
Other receivables
|
9.1B
|
14.1B
|
13.1B
|
15.1B
|
|
Inventory
|
37.3B
|
34.4B
|
29.6B
|
30.6B
|
|
Prepaid assets
|
3.3B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8B
|
-430M
|
470M
|
4.5B
|
|
Non current assets
|
187.8B
|
186.0B
|
182.0B
|
152.8B
|
|
Properties
|
92.8B
|
90.0B
|
88.2B
|
65.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.7B
|
11.8B
|
11.7B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.8B
|
8.5B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
12.6B
|
13.0B
|
13.2B
|
|
Total liabilities
|
980.6B
|
911.5B
|
919.4B
|
909.8B
|
|
Current liabilities
|
486.1B
|
434.5B
|
460.7B
|
472.9B
|
|
Accounts payable
|
12.1B
|
14.9B
|
10.4B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.5B
|
382.4B
|
412.6B
|
431.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
616M
|
555M
|
70M
|
|
Pensions
|
947M
|
1.1B
|
1.2B
|
559M
|
|
Other current liabilities
|
4.9B
|
34.7B
|
35.1B
|
35.8B
|
|
Non current liabilities
|
494.5B
|
477.0B
|
458.7B
|
436.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
478.7B
|
461.9B
|
442.2B
|
421.0B
|
|
Provision for risks and charges
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6B
|
10.9B
|
12.0B
|
11.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
101.2B
|
97.7B
|
97.5B
|
97.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.8B
|
134.4B
|
133.6B
|
131.8B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
4.6B
|
|
Treasury stock
|
9M
|
9M
|
9M
|
9M
|
|
Minority interest
|
21.0B
|
22.8B
|
21.4B
|
21.6B
|
